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Ambit Build India vs FIRST--Aggressive strategy

Ambit Build India

FIRST--Aggressive strategy

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Growth of ₹1 Crore

Ambit Build India

FIRST--Aggressive strategy

Return for the risk

1 yr return

-5%

10%

15%

20%

NIFTY 50 Total Return Index · -0.4%

Ambit Build India

12.4% • vol 25.6%

FIRST--Aggressive strategy

9.5% • vol 0.9%

10%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

−1.14%

0.88%

6 Months

29.85%

4.66%

1 Year

12.40%

9.49%

3 Years

—

5 Years

—

Since Inception

15.54%

10.59%

Fund Age

2 yrs 6 mo

2 yrs 4 mo

AUM

₹39.13 Cr

₹70.89 Cr

Alpha – 1 Year

12.83%

4.29%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

25.57%

0.86%

Volatility – 3 Years

—

Beta – 1 Year

1.07

0.22

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.36

4.61

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−16.85%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 3% · M 17% · S 77%

—

Number of Stocks

—

Portfolio P/E

47.66

—

Top 5 Holdings

Cartrade Tech Ltd · 7.73%

Data Patterns (India) Ltd · 6.32%

R R Kabel Ltd · 5.90%

Supriya Lifescience Ltd · 5.80%

Cera Sanitaryware Ltd · 5.05%

—

Top Sectors

Capital Goods · 38.42%

Automobile and Auto Components · 22.52%

Healthcare · 13.08%

—

Fixed Fee

1.75% / yr

1.50% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

3% / 2% / 1%

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